Kendall Capital Management Arrow Electronics Inc Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Arrow Electronics Inc stock. As of the latest transaction made, Kendall Capital Management holds 23,340 shares of ARW stock, worth $2.75 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

23,340

Previous 23,260 0.34%

Holding current value

$2.75 Million

Previous $2.81 Million 10.36%

% of portfolio

0.98%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.29 - $135.1 $9,383 - $10,808	80 Added 0.34%	23,340 $3.1 Million
Q2 2024 Aug 12, 2024	BUY	$120.46 - $133.63 $24,092 - $26,726	200 Added 0.87%	23,260 $2.81 Million
Q1 2024 May 10, 2024	SELL	$108.98 - $130.11 $52,310 - $62,452	-480 Reduced 2.04%	23,060 $2.99 Million
Q4 2023 Jan 26, 2024	SELL	$109.86 - $125.27 $97,775 - $111,490	-890 Reduced 3.64%	23,540 $2.88 Million
Q3 2023 Oct 31, 2023	SELL	$124.46 - $146.05 $265,722 - $311,816	-2,135 Reduced 8.04%	24,430 $3.06 Million
Q2 2023 Jul 28, 2023	SELL	$111.35 - $143.23 $22,826 - $29,362	-205 Reduced 0.77%	26,565 $3.81 Million
Q1 2023 May 11, 2023	SELL	$105.72 - $132.53 $19,558 - $24,518	-185 Reduced 0.69%	26,770 $3.34 Million
Q4 2022 Jan 30, 2023	BUY	$92.41 - $111.31 $82,244 - $99,065	890 Added 3.41%	26,955 $2.82 Million
Q3 2022 Nov 02, 2022	BUY	$92.19 - $128.17 $57,618 - $80,106	625 Added 2.46%	26,065 $2.4 Million
Q2 2022 Jul 29, 2022	BUY	$107.06 - $127.42 $117,766 - $140,162	1,100 Added 4.52%	25,440 $2.85 Million
Q1 2022 May 06, 2022	BUY	$113.88 - $136.05 $119,574 - $142,852	1,050 Added 4.51%	24,340 $2.89 Million
Q4 2021 Jan 28, 2022	BUY	$112.78 - $136.08 $242,477 - $292,572	2,150 Added 10.17%	23,290 $3.13 Million
Q3 2021 Nov 05, 2021	BUY	$108.54 - $122.87 $316,394 - $358,166	2,915 Added 15.99%	21,140 $2.37 Million
Q2 2021 Jul 30, 2021	SELL	$110.56 - $123.65 $61,360 - $68,625	-555 Reduced 2.96%	18,225 $2.08 Million
Q1 2021 May 05, 2021	BUY	$97.62 - $110.82 $40,024 - $45,436	410 Added 2.23%	18,780 $2.08 Million
Q4 2020 Feb 08, 2021	BUY	$76.55 - $99.2 $63,153 - $81,840	825 Added 4.7%	18,370 $1.79 Million
Q3 2020 Oct 22, 2020	BUY	$65.35 - $81.45 $324,462 - $404,399	4,965 Added 39.47%	17,545 $1.38 Million
Q2 2020 Jul 30, 2020	BUY	$50.17 - $77.2 $631,138 - $971,176	12,580 New	12,580 $864,000

Others Institutions Holding ARW

# of Institutions

489

Shares Held

51.6M

Call Options Held

32.9K

Put Options Held

11.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.57B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

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Kendall Capital Management Arrow Electronics Inc Transaction History